| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | -325 |
| Depreciation and amortization | 158 |
| Stock-based compensation | 9 |
| Impairment of goodwill and intangible assets | 525 |
| Deferred income tax expense (benefit) | -399 |
| Non-cash changes in taxes payable | 206 |
| Other, net | 3 |
| Current and other assets | -74 |
| Payables and other liabilities | 57 |
| Net cash provided by (used in) operating activities | 302 |
| Capital expenditures | 174 |
| Grant proceeds received for capital expenditures | 22 |
| Other investing activities, net | -6 |
| Net cash provided by (used in) investing activities | -146 |
| Borrowings of debt | 691 |
| Repayment of debt, tower obligations and finance leases | 778 |
| Other financing activities, net | -7 |
| Net cash provided by (used in) financing activities | -94 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 62 |
| Cash and cash equivalents at beginning of period | 75 |
| Cash and cash equivalents at end of period | 137 |
GCI Liberty, Inc. (GLIBK)
GCI Liberty, Inc. (GLIBK)